Riken Technos Corp
TSE:4220
Income Statement
Earnings Waterfall
Riken Technos Corp
Revenue
|
125.5B
JPY
|
Cost of Revenue
|
-104.2B
JPY
|
Gross Profit
|
21.4B
JPY
|
Operating Expenses
|
-13B
JPY
|
Operating Income
|
8.4B
JPY
|
Other Expenses
|
-1.8B
JPY
|
Net Income
|
6.6B
JPY
|
Income Statement
Riken Technos Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
82 361
N/A
|
82 856
+1%
|
84 972
+3%
|
85 810
+1%
|
87 038
+1%
|
91 939
+6%
|
92 258
+0%
|
91 988
0%
|
91 591
0%
|
90 589
-1%
|
89 624
-1%
|
89 133
-1%
|
87 925
-1%
|
88 300
+0%
|
89 857
+2%
|
91 019
+1%
|
93 209
+2%
|
94 601
+1%
|
95 316
+1%
|
95 964
+1%
|
96 704
+1%
|
97 814
+1%
|
98 823
+1%
|
100 103
+1%
|
100 165
+0%
|
98 809
-1%
|
95 950
-3%
|
89 857
-6%
|
88 047
-2%
|
88 224
+0%
|
91 398
+4%
|
98 600
+8%
|
103 230
+5%
|
109 924
+6%
|
114 775
+4%
|
118 486
+3%
|
123 794
+4%
|
123 498
0%
|
124 845
+1%
|
125 368
+0%
|
125 523
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69 530)
|
(69 735)
|
(71 606)
|
(72 551)
|
(73 776)
|
(77 927)
|
(78 038)
|
(77 306)
|
(76 315)
|
(74 439)
|
(72 803)
|
(71 715)
|
(70 581)
|
(70 924)
|
(72 435)
|
(73 923)
|
(75 927)
|
(77 339)
|
(77 937)
|
(78 532)
|
(79 178)
|
(80 072)
|
(81 039)
|
(82 053)
|
(82 059)
|
(80 833)
|
(78 618)
|
(73 507)
|
(71 476)
|
(71 410)
|
(73 794)
|
(79 964)
|
(84 636)
|
(91 009)
|
(95 260)
|
(98 764)
|
(103 267)
|
(103 146)
|
(104 681)
|
(104 810)
|
(104 155)
|
|
Gross Profit |
12 831
N/A
|
13 120
+2%
|
13 366
+2%
|
13 260
-1%
|
13 263
+0%
|
14 011
+6%
|
14 221
+1%
|
14 683
+3%
|
15 278
+4%
|
16 150
+6%
|
16 823
+4%
|
17 419
+4%
|
17 344
0%
|
17 376
+0%
|
17 422
+0%
|
17 096
-2%
|
17 282
+1%
|
17 262
0%
|
17 379
+1%
|
17 432
+0%
|
17 526
+1%
|
17 742
+1%
|
17 784
+0%
|
18 050
+1%
|
18 106
+0%
|
17 975
-1%
|
17 333
-4%
|
16 350
-6%
|
16 571
+1%
|
16 815
+1%
|
17 604
+5%
|
18 636
+6%
|
18 593
0%
|
18 915
+2%
|
19 515
+3%
|
19 721
+1%
|
20 527
+4%
|
20 352
-1%
|
20 164
-1%
|
20 558
+2%
|
21 368
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 638)
|
(9 388)
|
(9 512)
|
(9 655)
|
(9 811)
|
(10 359)
|
(10 560)
|
(10 719)
|
(10 909)
|
(11 065)
|
(11 260)
|
(11 384)
|
(11 382)
|
(11 513)
|
(11 556)
|
(11 590)
|
(11 757)
|
(11 863)
|
(11 811)
|
(11 882)
|
(11 886)
|
(11 980)
|
(12 145)
|
(12 241)
|
(12 415)
|
(12 393)
|
(12 216)
|
(11 849)
|
(11 608)
|
(11 501)
|
(11 546)
|
(11 919)
|
(12 148)
|
(12 623)
|
(12 842)
|
(13 026)
|
(13 200)
|
(12 845)
|
(12 934)
|
(12 936)
|
(12 990)
|
|
Selling, General & Administrative |
(9 639)
|
(8 524)
|
(9 512)
|
(9 655)
|
(9 811)
|
(9 477)
|
(10 560)
|
(10 719)
|
(10 910)
|
(10 112)
|
(11 262)
|
(11 385)
|
(11 383)
|
(10 582)
|
(11 556)
|
(11 591)
|
(11 757)
|
(10 858)
|
(11 811)
|
(11 882)
|
(11 886)
|
(10 905)
|
(12 145)
|
(12 241)
|
(12 415)
|
(11 274)
|
(12 216)
|
(11 849)
|
(11 608)
|
(10 391)
|
(11 546)
|
(11 919)
|
(12 138)
|
(11 386)
|
(12 825)
|
(13 006)
|
(13 187)
|
(11 590)
|
(12 926)
|
(12 929)
|
(12 984)
|
|
Research & Development |
0
|
(864)
|
0
|
0
|
0
|
(881)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(932)
|
0
|
0
|
0
|
(1 005)
|
0
|
0
|
0
|
(1 075)
|
0
|
0
|
0
|
(1 120)
|
0
|
0
|
0
|
(1 110)
|
0
|
0
|
0
|
(1 237)
|
0
|
0
|
0
|
(1 255)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(17)
|
(20)
|
(13)
|
0
|
(7)
|
(7)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(953)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Operating Income |
3 193
N/A
|
3 733
+17%
|
3 855
+3%
|
3 606
-6%
|
3 453
-4%
|
3 653
+6%
|
3 661
+0%
|
3 963
+8%
|
4 367
+10%
|
5 085
+16%
|
5 561
+9%
|
6 034
+9%
|
5 961
-1%
|
5 863
-2%
|
5 865
+0%
|
5 505
-6%
|
5 525
+0%
|
5 399
-2%
|
5 569
+3%
|
5 550
0%
|
5 640
+2%
|
5 762
+2%
|
5 638
-2%
|
5 809
+3%
|
5 692
-2%
|
5 582
-2%
|
5 117
-8%
|
4 501
-12%
|
4 963
+10%
|
5 314
+7%
|
6 057
+14%
|
6 717
+11%
|
6 445
-4%
|
6 292
-2%
|
6 673
+6%
|
6 695
+0%
|
7 327
+9%
|
7 506
+2%
|
7 231
-4%
|
7 622
+5%
|
8 378
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
269
|
209
|
79
|
227
|
323
|
287
|
272
|
106
|
(46)
|
(231)
|
(434)
|
(450)
|
(169)
|
(84)
|
95
|
237
|
53
|
(4)
|
62
|
259
|
163
|
276
|
203
|
(51)
|
77
|
13
|
33
|
(13)
|
(100)
|
189
|
263
|
395
|
597
|
560
|
838
|
876
|
507
|
335
|
314
|
297
|
2 227
|
|
Non-Reccuring Items |
144
|
1
|
(13)
|
(555)
|
(569)
|
(152)
|
(131)
|
(117)
|
(114)
|
(601)
|
(601)
|
(601)
|
(583)
|
(33)
|
(53)
|
(47)
|
(53)
|
(32)
|
(22)
|
(48)
|
(32)
|
(30)
|
(20)
|
(1)
|
(14)
|
(57)
|
(58)
|
(54)
|
(51)
|
(36)
|
(32)
|
(32)
|
(34)
|
(516)
|
(516)
|
(515)
|
(513)
|
(13)
|
(19)
|
(26)
|
(32)
|
|
Gain/Loss on Disposition of Assets |
0
|
6
|
6
|
13
|
13
|
13
|
12
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
(4)
|
0
|
(7)
|
(5)
|
0
|
(5)
|
4
|
(0)
|
(0)
|
4
|
341
|
345
|
344
|
0
|
3
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
|
Total Other Income |
140
|
85
|
64
|
114
|
138
|
123
|
130
|
68
|
51
|
81
|
80
|
83
|
95
|
57
|
69
|
114
|
83
|
110
|
108
|
67
|
102
|
124
|
144
|
161
|
138
|
147
|
124
|
170
|
529
|
160
|
194
|
177
|
146
|
140
|
143
|
94
|
115
|
133
|
194
|
213
|
216
|
|
Pre-Tax Income |
3 746
N/A
|
4 035
+8%
|
3 989
-1%
|
3 404
-15%
|
3 356
-1%
|
3 924
+17%
|
3 944
+1%
|
4 021
+2%
|
4 259
+6%
|
4 334
+2%
|
4 604
+6%
|
5 068
+10%
|
5 306
+5%
|
5 805
+9%
|
5 980
+3%
|
5 806
-3%
|
5 609
-3%
|
5 467
-3%
|
5 713
+5%
|
5 830
+2%
|
5 870
+1%
|
6 136
+5%
|
5 966
-3%
|
5 919
-1%
|
5 896
0%
|
6 026
+2%
|
5 560
-8%
|
4 949
-11%
|
5 342
+8%
|
5 631
+5%
|
6 483
+15%
|
7 258
+12%
|
7 154
-1%
|
6 476
-9%
|
7 138
+10%
|
7 151
+0%
|
7 437
+4%
|
7 963
+7%
|
7 722
-3%
|
8 111
+5%
|
10 792
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 213)
|
(1 170)
|
(1 129)
|
(1 107)
|
(981)
|
(1 253)
|
(1 270)
|
(1 319)
|
(1 317)
|
(584)
|
(714)
|
(759)
|
(850)
|
(1 726)
|
(1 692)
|
(1 753)
|
(1 731)
|
(1 544)
|
(1 537)
|
(1 468)
|
(1 437)
|
(1 764)
|
(1 777)
|
(1 803)
|
(1 768)
|
(1 648)
|
(1 521)
|
(1 336)
|
(1 325)
|
(1 373)
|
(1 542)
|
(1 754)
|
(1 768)
|
(1 847)
|
(2 037)
|
(2 042)
|
(2 168)
|
(2 044)
|
(1 912)
|
(2 001)
|
(2 724)
|
|
Income from Continuing Operations |
2 534
|
2 865
|
2 859
|
2 296
|
2 374
|
2 672
|
2 674
|
2 702
|
2 942
|
3 751
|
3 891
|
4 310
|
4 457
|
4 078
|
4 287
|
4 052
|
3 878
|
3 923
|
4 177
|
4 363
|
4 433
|
4 371
|
4 189
|
4 115
|
4 128
|
4 378
|
4 039
|
3 613
|
4 017
|
4 258
|
4 941
|
5 504
|
5 386
|
4 629
|
5 102
|
5 109
|
5 269
|
5 918
|
5 810
|
6 110
|
8 068
|
|
Income to Minority Interest |
(789)
|
(939)
|
(1 041)
|
(710)
|
(742)
|
(771)
|
(790)
|
(935)
|
(1 070)
|
(1 269)
|
(1 390)
|
(1 464)
|
(1 426)
|
(1 362)
|
(1 341)
|
(1 257)
|
(1 336)
|
(1 384)
|
(1 399)
|
(1 419)
|
(1 382)
|
(1 310)
|
(1 252)
|
(1 228)
|
(1 201)
|
(1 313)
|
(1 351)
|
(1 169)
|
(1 159)
|
(1 024)
|
(909)
|
(944)
|
(846)
|
(687)
|
(795)
|
(928)
|
(1 096)
|
(1 361)
|
(1 395)
|
(1 423)
|
(1 502)
|
|
Net Income (Common) |
1 743
N/A
|
1 926
+10%
|
1 817
-6%
|
1 585
-13%
|
1 632
+3%
|
1 900
+16%
|
1 884
-1%
|
1 767
-6%
|
1 872
+6%
|
2 482
+33%
|
2 500
+1%
|
2 845
+14%
|
3 030
+7%
|
2 717
-10%
|
2 946
+8%
|
2 795
-5%
|
2 541
-9%
|
2 538
0%
|
2 777
+9%
|
2 942
+6%
|
3 050
+4%
|
3 061
+0%
|
2 936
-4%
|
2 887
-2%
|
2 927
+1%
|
3 064
+5%
|
2 688
-12%
|
2 443
-9%
|
2 858
+17%
|
3 234
+13%
|
4 031
+25%
|
4 560
+13%
|
4 541
0%
|
3 941
-13%
|
4 307
+9%
|
4 181
-3%
|
4 174
0%
|
4 558
+9%
|
4 415
-3%
|
4 687
+6%
|
6 566
+40%
|
|
EPS (Diluted) |
29.05
N/A
|
32.1
+10%
|
30.28
-6%
|
26.41
-13%
|
27.2
+3%
|
31.36
+15%
|
27.7
-12%
|
25.98
-6%
|
27.52
+6%
|
36.25
+32%
|
36.76
+1%
|
41.23
+12%
|
45.22
+10%
|
40.08
-11%
|
43.97
+10%
|
41.71
-5%
|
37.92
-9%
|
38.12
+1%
|
41.44
+9%
|
43.91
+6%
|
45.78
+4%
|
45.93
+0%
|
44.03
-4%
|
43.67
-1%
|
45.59
+4%
|
48.11
+6%
|
42.64
-11%
|
38.67
-9%
|
45.21
+17%
|
51.22
+13%
|
63.94
+25%
|
72.28
+13%
|
71.96
0%
|
62.47
-13%
|
68.19
+9%
|
66.16
-3%
|
66.01
0%
|
72.11
+9%
|
69.78
-3%
|
74.04
+6%
|
111.62
+51%
|